BORATR CO., Ltd. (KOSDAQ:250000)

BORATR CO. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66,083	69,828	58,845	20,287	11,421	9,763
Short-Term Investments	40,963	25,275	12,667	10,234	14,320	4,019
Trading Asset Securities	35,257	41,753	-	2,245	2,036	4,096
Cash & Short-Term Investments	142,303	136,856	71,513	32,766	27,777	17,878
Cash Growth	84.10%	91.37%	118.26%	17.96%	55.37%	-45.66%
Accounts Receivable	10,339	10,967	10,647	7,664	6,782	6,734
Other Receivables	1,512	1,061	481.88	830.34	825.06	484.81
Receivables	11,856	12,050	12,142	8,503	7,616	7,219
Inventory	39,890	39,076	33,092	21,966	20,041	15,534
Prepaid Expenses	129.75	176.01	103.8	34.22	4.97	4.66
Other Current Assets	396.84	1,027	188.23	1,441	5,074	2,426
Total Current Assets	194,575	189,185	117,039	64,709	60,513	43,062
Property, Plant & Equipment	31,687	30,858	20,557	14,401	14,945	18,106
Long-Term Investments	1,468	1,626	27,882	2,181	4,832	4,403
Other Intangible Assets	1,113	1,201	1,776	1,854	1,850	1,959
Long-Term Deferred Tax Assets	3,393	1,835	642.34	1,125	1,282	280.25
Other Long-Term Assets	1,660	1,248	1,132	361.26	554.14	1,276
Total Assets	234,036	226,094	169,173	104,145	103,499	88,616

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,788	13,831	8,517	6,900	5,558	5,212
Accrued Expenses	850.15	1,411	596.27	635.51	1,210	593.1
Short-Term Debt	131,160	109,210	58,343	9,044	11,843	15,185
Current Portion of Long-Term Debt	2,450	2,457	0	0	-	-
Current Portion of Leases	310.97	642.97	700.55	469.84	485.42	196.49
Current Income Taxes Payable	-	-	1,180	1,031	5,253	1,041
Other Current Liabilities	1,376	1,979	1,649	1,816	2,078	5,773
Total Current Liabilities	146,935	129,530	70,986	19,897	26,426	28,001
Long-Term Debt	6,125	7,343	4,400	-	-	-
Long-Term Leases	183.99	261.01	634.46	347.95	463.07	51.18
Other Long-Term Liabilities	-	0	0	0	200	160
Total Liabilities	153,244	137,134	76,020	20,245	27,089	28,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,375	3,375	3,375	3,375	3,375	3,375
Additional Paid-In Capital	28,391	28,391	28,391	28,391	28,391	28,198
Retained Earnings	56,452	59,586	60,994	53,138	45,647	29,641
Treasury Stock	-1,719	-1,719	-1,719	-1,719	-1,719	-1,719
Comprehensive Income & Other	-5,708	-674.48	2,112	715.4	715.4	908.66
Shareholders' Equity	80,792	88,959	93,153	83,901	76,410	60,404
Total Liabilities & Equity	234,036	226,094	169,173	104,145	103,499	88,616

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140,230	119,914	64,078	9,862	12,791	15,432
Net Cash (Debt)	2,073	16,942	7,435	22,904	14,986	2,446
Net Cash Growth	-	127.87%	-67.54%	52.83%	512.70%	-79.27%
Net Cash Per Share	316.36	2577.99	1128.60	3465.21	2288.22	373.46
Filing Date Shares Outstanding	6.55	6.55	6.55	6.55	6.55	6.55
Total Common Shares Outstanding	6.55	6.55	6.55	6.55	6.55	6.55
Working Capital	47,640	59,654	46,053	44,813	34,087	15,061
Book Value Per Share	12336.11	13583.23	14223.54	12810.80	11667.01	9223.04
Tangible Book Value	79,679	87,758	91,377	82,047	74,559	58,444
Tangible Book Value Per Share	12166.18	13399.82	13952.36	12527.76	11384.49	8923.86
Land	7,032	7,032	7,032	7,027	7,027	10,710
Buildings	7,468	7,468	7,468	7,468	7,468	7,816
Machinery	370.38	366.01	372.29	373.43	361.88	340.15
Construction In Progress	18,191	16,767	5,667	-	-	48.2

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error